NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2024
230.40
0.33
2.06
5.11
02/01/2024
230.97
0.24
1.56
5.37
03/01/2024
231.20
0.09
1.20
5.48
04/01/2024
233.68
1.07
1.76
5.15
05/01/2024
233.88
0.08
1.85
4.96
08/01/2024
231.76
-0.90
0.34
3.46
09/01/2024
232.34
0.24
0.49
3.71
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